Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 911.3M | 1.4B | 1.8B | 1.7B |
| Net income | 1.2B | 892.6M | 904.5M | 1.1B |
| Depreciation | 635.1M | 637.7M | 716.1M | 583.1M |
| Deferred taxes | -6.0M | 142.4M | -200.3M | -117.6M |
| StockBased compensation | 155.2M | 73.3M | 75.9M | 83.5M |
| Other non cash items | 6.8M | 135.5M | 252.3M | 95.5M |
| Accounts receivable | -182.4M | 245.5M | -212.3M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -874.7M | -713.5M | 283.9M | -72.5M |
| Investing activities | -410.9M | -612.9M | -417.7M | -718.6M |
| Capital expenditures | -399.0M | -429.7M | -391.3M | -405.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -83.5M |
| Purchase of investments | -1.8B | -1.8B | -1.8B | -1.8B |
| Sale of investments | 1.7B | 1.7B | 1.9B | 1.6B |
| Other investing activity | 118.5M | -106.6M | -117.6M | -95.5M |
| Financing activities | -336.7M | -1.2B | -1.1B | -1.5B |
| Long term debt issuance | 1.5B | 0 | 0 | 0 |
| Long term debt payments | -1.5B | -990.6M | — | — |
| Short term debt issuance | 641.9M | 553.3M | 0 | -855.0M |
| Common stock issuance | 136.4M | 81.0M | 92.1M | 143.2M |
| Common stock repurchase | -317.1M | -104.9M | -233.6M | -154.3M |
| Common dividends | -775.8M | -775.8M | -764.7M | -764.7M |
| Other financing charges | -4.3M | 59.7M | -238.7M | 136.4M |
| End cash position | 1.1B | 1.1B | 1.9B | 1.1B |
| Income tax paid | 845.7M | 342.7M | 259.2M | 153.4M |
| Interest paid | 393.0M | 69.1M | 166.2M | 46.0M |
| Free cash flow | 389.6M | 497.9M | 1.8B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.